LW FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 04542312 |
| Category | Private Limited Company |
| Incorporated | 23 Sep 2002 |
| Age | 21 years, 7 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
LW FINANCE LIMITED is an active private limited company with number 04542312. It was incorporated 21 years, 7 months, 28 days ago, on 23 September 2002. The company address is First Floor, Skyways House First Floor, Skyways House, Speke, L70 1AB, Liverpool.
Company Charges
Charge over term a cash collateral account
Created on 20 Aug 2003
Delivered on 29 Aug 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the governor and company of the bank of scotland (security trustee) and/or the lng bank under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company has charged the deposit. See the mortgage charge document for full details.
Transactions
Charge over term b cash collateral account
Created on 25 Mar 2003
Delivered on 03 Apr 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland ("the Security Trustee") and/or the Lng Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 04 Oct 2002
Delivered on 09 Oct 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the security trustee and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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